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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
-$4.75M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.98%
Holding
446
New
11
Increased
36
Reduced
74
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
MRK icon
Merck
MRK
+$926K
3
SHEL icon
Shell
SHEL
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.12M
2
WMT icon
Walmart Inc
WMT
+$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.8B
$148K 0.09%
650
– –
CMCSA icon
102
Comcast
CMCSA
$87.8B
$146K 0.08%
3,717
-168
-4% -$7.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$139K 0.08%
1,280
– –
MTDR icon
104
Matador Resources
MTDR
$5.84B
$130K 0.07%
2,800
+950
+51% +$51.6K
URI icon
105
United Rentals
URI
$72.3B
$121K 0.07%
500
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.8B
$119K 0.07%
1,678
-152
-8% -$11.2K
ALLY icon
107
Ally Financial
ALLY
$13.6B
$112K 0.06%
3,352
-998
-23% -$39.9K
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$112K 0.06%
1,275
– –
GOGL
109
DELISTED
Golden Ocean Group
GOGL
$109K 0.06%
9,400
-1,800
-16% -$24.1K
EBAY icon
110
eBay
EBAY
$49.4B
$108K 0.06%
2,600
-400
-13% -$19.5K
RADA
111
DELISTED
Rada Electronic Industries Ltd
RADA
$108K 0.06%
11,700
-11,000
-48% -$142K
ZTS icon
112
Zoetis
ZTS
$31.2B
$106K 0.06%
614
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$104K 0.06%
372
– –
ENS icon
114
EnerSys
ENS
$6.92B
$102K 0.06%
1,725
– –
ENB icon
115
Enbridge
ENB
$113B
$101K 0.06%
2,400
– –
QCOM icon
116
Qualcomm
QCOM
$165B
$100K 0.06%
779
-101
-11% -$13.7K
RIVN icon
117
Rivian
RIVN
$22.5B
$96K 0.06%
3,725
-1,500
-29% -$46.9K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.05%
816
– –
EMR icon
119
Emerson Electric
EMR
$91B
$92K 0.05%
1,162
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.5B
$92K 0.05%
905
-430
-32% -$46.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$90K 0.05%
238
– –
CTVA icon
122
Corteva
CTVA
$52.5B
$89K 0.05%
1,653
-935
-36% -$54.3K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.1B
$89K 0.05%
150
– –
BG icon
124
Bunge Global
BG
$20.5B
$88K 0.05%
+975
New +$108K
BA icon
125
Boeing
BA
$190B
$87K 0.05%
476
-200
-30% -$29.5K
3 4
5
6 7

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MAS
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PWM
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HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Sheptoff Financial Planning held 446 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2022 filing shows 11 new, 36 increased, 74 reduced and 55 closed positions. Its largest new stake was Shell: 12,200 shares worth $638K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2022 buy was Shell: 12,200 shares worth $638K.
  • Mark Sheptoff Financial Planning added most to AT&T in Q2 2022, an estimated $1.1M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $1.12M.
  • Mark Sheptoff Financial Planning fully exited Atkore in Q2 2022, selling an estimated $568K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $174M portfolio in Q2 2022.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 55 in Q2 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.